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Quarterly report · Q2

2670.TEDINET S100PC3J
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥136.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥243.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥121.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥20.0bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥14.3bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥20.5bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥28.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥19.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥15.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥13.3bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥13.4bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥10.5bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥344.1bnat 2022-08-31Cons.Assets
Total assets¥317.7bnat 2022-02-28Cons.Assets
Total assets¥318.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥32.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥301.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥284.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥286.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥140.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥141.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥152.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥151.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥143.9bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥146.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥989m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥161.352022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.332022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.62021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.772021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.672021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2021-08-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥497m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥497m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥17m
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue2022-03-01 → 2022-08-31¥95.5bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue external2022-03-01 → 2022-08-31¥95.1bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥431m
jpcrp040300-q2r_E02925-000Domesticreportable segmentsegment profit2022-03-01 → 2022-08-31¥17.1bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue2022-03-01 → 2022-08-31¥41.2bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue external2022-03-01 → 2022-08-31¥41.1bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥66m
jpcrp040300-q2r_E02925-000Overseasreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.9bn
—segment totalrevenue2022-03-01 → 2022-08-31¥136.7bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥136.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥497m
—segment totalsegment profit2022-03-01 → 2022-08-31¥20.0bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥415m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥415m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥27m
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue2021-03-01 → 2021-08-31¥84.9bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue external2021-03-01 → 2021-08-31¥84.6bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥339m
jpcrp040300-q2r_E02925-000Domesticreportable segmentsegment profit2021-03-01 → 2021-08-31¥12.4bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue2021-03-01 → 2021-08-31¥36.8bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue external2021-03-01 → 2021-08-31¥36.7bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥75m
jpcrp040300-q2r_E02925-000Overseasreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.9bn
—segment totalrevenue2021-03-01 → 2021-08-31¥121.7bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥121.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥415m
—segment totalsegment profit2021-03-01 → 2021-08-31¥14.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 565
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant11122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21115000000JPY
Non controlling interestsPrior1YearInstant1582000000JPY
Non controlling interestsCurrentQuarterInstant1928000000JPY
Net assetsPrior1YearInstant284881000000JPY
Net assetsCurrentQuarterInstant301521000000JPY
Liabilities and net assetsPrior1YearInstant317720000000JPY
Liabilities and net assetsCurrentQuarterInstant344123000000JPY
Net salesPrior1YTDDuration121301000000JPY
Net salesCurrentYTDDuration136191000000JPY
Cost of salesPrior1YTDDuration58329000000JPY
Cost of salesCurrentYTDDuration64325000000JPY
Gross profitPrior1YTDDuration62971000000JPY
Gross profitCurrentYTDDuration71866000000JPY
Packing and transportation expenses sgaPrior1YTDDuration1875000000JPY
Packing and transportation expenses sgaCurrentYTDDuration1923000000JPY
Advertising expenses sgaPrior1YTDDuration3079000000JPY
Advertising expenses sgaCurrentYTDDuration2699000000JPY
Warehousing expenses sgaPrior1YTDDuration1442000000JPY
Warehousing expenses sgaCurrentYTDDuration1249000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration12827000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration13760000000JPY
Bonuses sgaPrior1YTDDuration387000000JPY
Bonuses sgaCurrentYTDDuration390000000JPY
Provision for bonuses sgaPrior1YTDDuration1009000000JPY
Provision for bonuses sgaCurrentYTDDuration1013000000JPY
Retirement benefit expenses sgaPrior1YTDDuration446000000JPY
Retirement benefit expenses sgaCurrentYTDDuration477000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration1930000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration2182000000JPY
Rents sgaPrior1YTDDuration13398000000JPY
Rents sgaCurrentYTDDuration14681000000JPY
Depreciation sgaPrior1YTDDuration2624000000JPY
Depreciation sgaCurrentYTDDuration2793000000JPY
Utilities expenses sgaPrior1YTDDuration992000000JPY
Utilities expenses sgaCurrentYTDDuration1226000000JPY
Commission fee sgaPrior1YTDDuration3435000000JPY
Commission fee sgaCurrentYTDDuration3931000000JPY
Taxes and dues sgaPrior1YTDDuration818000000JPY
Taxes and dues sgaCurrentYTDDuration816000000JPY
Amortization of goodwill sgaPrior1YTDDuration385000000JPY
Amortization of goodwill sgaCurrentYTDDuration441000000JPY
Other sgaPrior1YTDDuration4011000000JPY
Other sgaCurrentYTDDuration4282000000JPY
Selling general and administrative expensesPrior1YTDDuration48665000000JPY
Selling general and administrative expensesCurrentYTDDuration51871000000JPY
Operating incomePrior1YTDDuration14306000000JPY
Operating incomeCurrentYTDDuration19995000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration62000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass